| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -244,587 | -100% | $11.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $3,818,000 | 244,587 | 0 | $15.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $3,963,000 | 244,587 | +1,604 | +0.66% | $16.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,000,000 | 242,983 | +1,566 | +0.65% | $16.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,055,000 | 241,417 | +1,417 | +0.59% | $16.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,268,000 | 240,000 | +61,845 | +35% | $17.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,160,000 | 178,155 | +3,155 | +1.8% | $17.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,119,000 | 175,000 | 0 | $17.82 | Q4 2013 |